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Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$41.4M
Cap. Flow
-$255M
Cap. Flow %
-9.56%
Top 10 Hldgs %
33.51%
Holding
7,494
New
1,101
Increased
1,921
Reduced
2,511
Closed
1,631

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
AAPL icon
Apple
AAPL
+$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
NVDA icon
NVIDIA
NVDA
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 9.5%
3 Healthcare 5.02%
4 Communication Services 4.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
6351
CALL
Pediatrix Medical
MD
$2.15B
– –
-4,600
Closed -$20K
MDT icon
6352
CALL
Medtronic
MDT
$108B
– –
-41,900
Closed -$46K
MED icon
6353
Medifast
MED
$110M
– –
-103
Closed -$4K
MEOH icon
6354
PUT
Methanex
MEOH
$4.19B
– –
-7,300
Closed -$1K
MFIC icon
6355
MidCap Financial Investment
MFIC
$790M
– –
-526
Closed -$9.78K
MFIN icon
6356
PUT
Medallion Financial
MFIN
$226M
– –
-2,300
Closed -$1K
MG icon
6357
Mistras Group
MG
$495M
– –
-414
Closed -$8.38K
MGA icon
6358
PUT
Magna International
MGA
$18.3B
– –
-9,000
Closed -$9K
MGIC
6359
DELISTED
Magic Software Enterprises
MGIC
– –
-305
Closed -$2K
MGK icon
6360
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-10,000
Closed -$206K
MGNI icon
6361
PUT
Magnite
MGNI
$2.73B
– –
-1,000
Closed -$2K
MGPI icon
6362
PUT
MGP Ingredients
MGPI
$384M
– –
-900
Closed -$1K
MHK icon
6363
CALL
Mohawk Industries
MHK
$7.05B
– –
-43,400
Closed -$1.53M
MHK icon
6364
PUT
Mohawk Industries
MHK
$7.05B
– –
-8,500
Closed -$4K
MITK icon
6365
PUT
Mitek Systems
MITK
$768M
– –
-12,300
Closed -$1K
MKSI icon
6366
CALL
MKS Inc
MKSI
$21.3B
– –
-4,500
Closed -$1K
MLCO icon
6367
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-6,200
Closed -$4K
MLM icon
6368
CALL
Martin Marietta Materials
MLM
$34.3B
– –
-2,100
Closed -$8K
MMLP icon
6369
Martin Midstream Partners
MMLP
$98.6M
– –
-44
Closed -$776
MMSI icon
6370
Merit Medical Systems
MMSI
$4.54B
– –
-1,000
Closed -$40.3K
MNDO icon
6371
Mind CTI
MNDO
$21M
$0 ﹤0.01%
200
– –
CALY
6372
PUT
Callaway Golf Company
CALY
$3.28B
– –
-18,800
Closed -$3K
MOO icon
6373
VanEck Agribusiness ETF
MOO
$988M
– –
-1,355
Closed -$74K
MOV icon
6374
Movado Group
MOV
$835M
– –
-955
Closed -$24.3K
MPAA icon
6375
CALL
Motorcar Parts of America
MPAA
$264M
– –
-900
Closed -$1K
253 254
255
256 257

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cutler Group held 7,494 positions worth $2.67B, down 1.5% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Group withdrew a net $255M in Q3 2017, closing 1,631 positions and reducing 2,511 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cutler Group opened a new position in United States Natural Gas Fund worth $6.81M.

  • Cutler Group's largest Q3 2017 buy was United States Natural Gas Fund: 64,778 shares worth $6.81M.
  • Cutler Group added most to Amazon in Q3 2017, an estimated $353M increase.
  • Cutler Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $110M.
  • Cutler Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $10.1M.
  • Cutler Group's ten largest holdings make up 34% of its $2.67B portfolio in Q3 2017.
  • Cutler Group opened 1,101 new positions and closed 1,631 in Q3 2017.
  • Cutler Group's portfolio value fell 1.5% quarter-over-quarter to $2.67B.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.